FTUS
DAICW

Flow Traders U.S.’s CID HoldCo Inc Warrants DAICW Stock Holding History

Flow Traders U.S.’s Portfolio DAICW Stock Details DAICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1K Buy
22,332
+200
+0.9% +$9 ﹤0.01% 977
2025
Q4 		$2K Hold
22,132
– – ﹤0.01% 872
2025
Q3 		$3K Buy
+22,132
New +$3.44K ﹤0.01% 902

Other funds holding DAICW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Flow Traders U.S.'s DAICW Position: Q1 2026 in Review

Flow Traders U.S. increased its CID HoldCo Inc Warrants (DAICW) stake by 0.9% in Q1 2026, buying an estimated $9 and bringing the position to 22,332 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Flow Traders U.S. first reported a position in DAICW in Q3 2025 and has held it in 3 quarters since. The position peaked at $3K in Q3 2025. 35 funds tracked by Wall St. Rank hold DAICW as of Q1 2026.

  • Flow Traders U.S. held 22,332 shares of CID HoldCo Inc Warrants worth $1K as of Q1 2026.
  • Flow Traders U.S. bought 200 CID HoldCo Inc Warrants shares in Q1 2026, an estimated $9.
  • CID HoldCo Inc Warrants made up ﹤0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #977 holding.
  • Flow Traders U.S. first reported a position in CID HoldCo Inc Warrants in Q3 2025 and has held it in 3 quarters since.
  • Flow Traders U.S.'s CID HoldCo Inc Warrants position peaked at $3K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.